Home > The First State Bank of Winchester, Illinois > Cash and Balances Due
The First State Bank of Winchester, Illinois, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $960,000 | 7,829 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 2,745 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $291,000 | 1,984 |
| Balances due from depository institutions in U.S. | $668,000 | 2,265 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $949,000 | 7,015 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $721,000 | 8,014 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 2,798 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $241,000 | 2,011 |
| Balances due from depository institutions in U.S. | $479,000 | 2,356 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $710,000 | 7,443 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,262,000 | 7,587 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 2,680 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $342,000 | 1,904 |
| Balances due from depository institutions in U.S. | $918,000 | 2,007 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,251,000 | 6,680 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $893,000 | 7,827 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 2,749 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $205,000 | 1,962 |
| Balances due from depository institutions in U.S. | $687,000 | 2,020 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $882,000 | 7,182 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $995,000 | 7,819 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 2,788 |
| Collection in domestic offices | $18,000 | 1,432 |
| Currency and coin in domestic offices | $176,000 | 1,993 |
| Balances due from depository institutions in U.S. | $801,000 | 1,981 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $984,000 | 7,169 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $839,000 | 7,974 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 2,805 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $188,000 | 1,998 |
| Balances due from depository institutions in U.S. | $650,000 | 2,075 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $828,000 | 7,428 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $882,000 | 7,929 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 2,656 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $306,000 | 1,884 |
| Balances due from depository institutions in U.S. | $576,000 | 1,993 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $871,000 | 7,411 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,129,000 | 7,480 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 2,658 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $299,000 | 1,867 |
| Balances due from depository institutions in U.S. | $830,000 | 1,851 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,119,000 | 6,801 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $711,000 | 8,078 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 2,643 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $408,000 | 1,868 |
| Balances due from depository institutions in U.S. | $303,000 | 2,182 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $702,000 | 7,630 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $791,000 | 8,036 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 2,653 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $401,000 | 1,878 |
| Balances due from depository institutions in U.S. | $390,000 | 2,141 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $783,000 | 7,516 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,089,000 | 7,795 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 2,581 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $406,000 | 1,798 |
| Balances due from depository institutions in U.S. | $683,000 | 1,913 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,082,000 | 7,200 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $678,000 | 8,235 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,592 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $412,000 | 1,805 |
| Balances due from depository institutions in U.S. | $266,000 | 2,174 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $673,000 | 7,791 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $918,000 | 8,033 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 2,531 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $545,000 | 1,767 |
| Balances due from depository institutions in U.S. | $373,000 | 2,105 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $915,000 | 7,466 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $813,000 | 8,177 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 2,790 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $357,000 | 1,972 |
| Balances due from depository institutions in U.S. | $456,000 | 2,198 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $811,000 | 7,625 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,037,000 | 8,077 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 2,608 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $491,000 | 1,810 |
| Balances due from depository institutions in U.S. | $547,000 | 2,076 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,037,000 | 7,437 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $902,000 | 8,205 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 2,613 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $440,000 | 1,800 |
| Balances due from depository institutions in U.S. | $462,000 | 2,121 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $902,000 | 7,582 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $918,000 | 8,158 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $918,000 | 7,531 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,457,000 | 7,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,457,000 | 6,504 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $975,000 | 8,275 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $975,000 | 7,623 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $959,000 | 8,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $959,000 | 7,619 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $774,000 | 8,575 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $774,000 | 8,023 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $984,000 | 8,382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $984,000 | 7,664 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $953,000 | 8,552 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $953,000 | 7,891 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,320,000 | 8,161 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,320,000 | 7,238 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,002,000 | 8,601 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,002,000 | 7,885 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,328,000 | 8,223 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,328,000 | 7,314 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $844,000 | 8,863 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $844,000 | 8,231 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $736,000 | 9,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $736,000 | 8,568 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,088,000 | 8,570 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 7,991 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $318,000 | 6,290 |
| Balances due from depository institutions in U.S. | $769,000 | 6,041 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,088,000 | 7,755 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $776,000 | 9,573 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 9,010 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $328,000 | 7,635 |
| Balances due from depository institutions in U.S. | $448,000 | 7,239 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $776,000 | 9,052 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $791,000 | 9,677 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 8,850 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $232,000 | 7,121 |
| Balances due from depository institutions in U.S. | $559,000 | 7,338 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $791,000 | 8,904 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,275,000 | 8,796 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 9,414 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $205,000 | 7,741 |
| Balances due from depository institutions in U.S. | $1,069,000 | 5,487 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,275,000 | 7,766 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $554,000 | 10,969 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 10,258 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $154,000 | 8,576 |
| Balances due from depository institutions in U.S. | $400,000 | 8,388 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $554,000 | 10,322 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $668,000 | 11,206 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 10,240 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $193,000 | 8,327 |
| Balances due from depository institutions in U.S. | $475,000 | 8,387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $668,000 | 10,303 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $570,000 | 12,028 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 10,508 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $211,000 | 8,418 |
| Balances due from depository institutions in U.S. | $357,000 | 9,503 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $570,000 | 11,138 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $549,000 | 12,835 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 11,853 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $133,000 | 9,783 |
| Balances due from depository institutions in U.S. | $415,000 | 10,079 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $450,000 | 12,170 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $688,000 | 13,176 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 11,614 |
| Collection in domestic offices | $55,000 | 7,132 |
| Currency and coin in domestic offices | $133,000 | 9,908 |
| Balances due from depository institutions in U.S. | $500,000 | 10,350 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $589,000 | 12,278 |